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CF

Cantor Fitzgerald Portfolio holdings

AUM $6.78B
1-Year Est. Return 29.01%
This Fund
S&P 500
This Quarter Est. Return
+7.12%
1 Year Est. Return
+29.01%
3 Year Est. Return
+173.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$4.65B
AUM Growth
+$73.5M
Cap. Flow
+$759M
Cap. Flow %
16.3%
Top 10 Hldgs %
13.94%
Holding
934
New
146
Increased
191
Reduced
181
Closed
213

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$900M
2
TRTL
TortoiseEcofin Acquisition Corp. III
TRTL
+$24.8M
3
NFYS
Enphys Acquisition Corp.
NFYS
+$24.7M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$21.2M
5
PAYC icon
Paycom
PAYC
+$19.6M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$42.6M
2
GLD icon
SPDR Gold Trust
GLD
+$31.5M
3
DXC icon
DXC Technology
DXC
+$30.7M
4
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$22.7M
5
BTI icon
British American Tobacco
BTI
+$21.6M

Sector Composition

Rank Sector Weight
1 Financials 28.53%
2 Technology 14.53%
3 Healthcare 10.47%
4 Industrials 7.31%
5 Consumer Discretionary 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MBI icon
301
MBIA
MBI
$275M
$2.57M 0.06%
+200,000
New +$2.28M
ADAL
302
DELISTED
Anthemis Digital Acquisitions I Corp Class A Ordinary Shares
ADAL
$2.56M 0.06%
250,000
– –
WRAC
303
DELISTED
Williams Rowland Acquisition Corp.
WRAC
$2.56M 0.06%
255,000
– –
DCRD
304
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
$2.55M 0.05%
250,000
– –
BMAC
305
DELISTED
Black Mountain Acquisition Corp.
BMAC
$2.55M 0.05%
250,000
– –
UHG
306
DELISTED
United Homes Group
UHG
$2.53M 0.05%
251,800
– –
AGAC
307
DELISTED
African Gold Acquisition Corp
AGAC
$2.51M 0.05%
250,000
– –
FPAC
308
DELISTED
Far Peak Acquisition Corporation
FPAC
$2.51M 0.05%
250,106
+99,800
+66% +$994K
PSQH icon
309
PSQ Holdings
PSQH
$12.4M
$2.48M 0.05%
16,667
– –
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$49.1B
$2.48M 0.05%
44,750
-1,030
-2% -$51.7K
V icon
311
Visa
V
$677B
$2.46M 0.05%
11,816
-668
-5% -$135K
XAGE
312
DELISTED
Longevity Health Holdings, Inc. Common Stock
XAGE
$2.41M 0.05%
+8,109
New +$2.39M
CTAQ
313
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$2.4M 0.05%
234,625
+173,530
+284% +$1.75M
SO icon
314
Southern Company
SO
$108B
$2.39M 0.05%
33,457
+69
+0.2% +$4.61K
FDX icon
315
FedEx
FDX
$73B
$2.39M 0.05%
13,781
+99
+0.7% +$16.5K
POW
316
DELISTED
Powered Brands Class A Ordinary Shares
POW
$2.33M 0.05%
230,248
– –
QSR icon
317
Restaurant Brands International
QSR
$26.2B
$2.3M 0.05%
35,610
+730
+2% +$44.9K
TSM icon
318
TSMC
TSM
$1.94T
$2.27M 0.05%
30,470
+1,480
+5% +$107K
ACWI icon
319
iShares MSCI ACWI ETF
ACWI
$32B
$2.25M 0.05%
26,544
+6,065
+30% +$510K
ACRO
320
DELISTED
Acropolis Infrastructure Acquisition Corp
ACRO
$2.21M 0.05%
+222,121
New +$2.19M
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.1B
$2.21M 0.05%
+46,538
New +$2.22M
PRBM
322
DELISTED
Parabellum Acquisition Corp.
PRBM
$2.19M 0.05%
215,625
– –
BLNG
323
DELISTED
Belong Acquisition Corp. Class A Common Stock
BLNG
$2.14M 0.05%
216,200
– –
ZT
324
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
$2.12M 0.05%
+213,251
New +$2.11M
VEEA
325
Veea Inc
VEEA
$8.59M
$2.1M 0.05%
208,720
– –
11 12
13
14 15

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CIMLRA
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TAM
Tocqueville Asset Management New York $6.74B AUM 32.29% 1-Year Est. Return
PS
Principal Securities Des Moines, Iowa $6.82B AUM 17.15% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
SPS
Susquehanna Portfolio Strategies Bala Cynwyd, Pennsylvania $6.73B AUM 45.57% 1-Year Est. Return
BHM
Briar Hall Management Nashville, Tennessee $6.72B AUM 4.95% 1-Year Est. Return
CIA
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Cantor Fitzgerald's Q4 2022 Portfolio in Review

As of Q4 2022, Cantor Fitzgerald held 934 positions worth $4.65B, up 1.6% from $4.58B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Cantor Fitzgerald deployed $759M of net new capital in Q4 2022, opening 146 new positions and adding to 191 existing holdings. Its largest new stake was TortoiseEcofin Acquisition Corp. III: 2,504,271 shares worth $24.9M.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $42.6M trimmed.

  • Cantor Fitzgerald's largest Q4 2022 buy was TortoiseEcofin Acquisition Corp. III: 2,504,271 shares worth $24.9M.
  • Cantor Fitzgerald added most to State Street SPDR S&P 500 ETF Trust in Q4 2022, an estimated $900M increase.
  • Cantor Fitzgerald's biggest Q4 2022 reduction was Tesla, cutting an estimated $42.6M.
  • Cantor Fitzgerald fully exited DXC Technology in Q4 2022, selling an estimated $30.7M.
  • Cantor Fitzgerald's ten largest holdings make up 14% of its $4.65B portfolio in Q4 2022.
  • Cantor Fitzgerald opened 146 new positions and closed 213 in Q4 2022.
  • Cantor Fitzgerald's portfolio value rose 1.6% quarter-over-quarter to $4.65B.

Based on Cantor Fitzgerald's 13F filing for Q4 2022, filed 14 Feb 2023.